Filed: 5/12/2025ACC: 0001598416-25-000009
📋 What this filing means
ASTOR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $188.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$188.03M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$188.03M100.0%
Portfolio Concentration
Top 3$57.76M30.7%
4–10$77.67M41.3%
11–25$52.59M28.0%
Top 3 weight
30.7%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR PORTFOLIO S&P 1500 COMPOS
DFNDShares315.07K
TypeSH
Market value$21.43M
11.40%
Sole
315.07K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JAN
DFNDShares374.93K
TypeSH
Market value$19.01M
10.11%
Sole
374.93K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW E
DFNDShares505.36K
TypeSH
Market value$17.32M
9.21%
Sole
505.36K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares261.79K
TypeSH
Market value$17.22M
9.16%
Sole
261.79K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE
DFNDShares619.13K
TypeSH
Market value$16.31M
8.68%
Sole
619.13K
Shared
0.00
None
0.00
BONDBLOXX BLOOMBERG ONE YEAR T
DFNDShares230.48K
TypeSH
Market value$11.46M
6.09%
Sole
230.48K
Shared
0.00
None
0.00
ASTORIA US EQUAL WEIGHT QUALIT
DFNDShares329.94K
TypeSH
Market value$9.66M
5.14%
Sole
329.94K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR
DFNDShares211.32K
TypeSH
Market value$8.84M
4.70%
Sole
211.32K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION AC
DFNDShares73.90K
TypeSH
Market value$7.09M
3.77%
Sole
73.90K
Shared
0.00
None
0.00
PIMCO SENIOR LOAN ACTIVE EXCHA
DFNDShares140.71K
TypeSH
Market value$7.09M
3.77%
Sole
140.71K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR F
DFNDShares140.86K
TypeSH
Market value$7.02M
3.73%
Sole
140.86K
Shared
0.00
None
0.00
DIREXION NASDAQ-100 EQUAL WEIG
DFNDShares71.62K
TypeSH
Market value$6.24M
3.32%
Sole
71.62K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
DFNDShares35.05K
TypeSH
Market value$5.12M
2.72%
Sole
35.05K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRAT
DFNDShares170K
TypeSH
Market value$5.03M
2.68%
Sole
170K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICE
DFNDShares32.05K
TypeSH
Market value$4.76M
2.53%
Sole
32.05K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRAT
DFNDShares184.74K
TypeSH
Market value$4.67M
2.48%
Sole
184.74K
Shared
0.00
None
0.00
T. ROWE PRICE SMALL-MID CAP ET
DFNDShares146.35K
TypeSH
Market value$4.46M
2.37%
Sole
146.35K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
DFNDShares30.49K
TypeSH
Market value$4.00M
2.13%
Sole
30.49K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR
DFNDShares38.42K
TypeSH
Market value$3.14M
1.67%
Sole
38.42K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND AC
DFNDShares55.49K
TypeSH
Market value$2.82M
1.50%
Sole
55.49K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ET
DFNDShares21.78K
TypeSH
Market value$2.41M
1.28%
Sole
21.78K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR F
DFNDShares17.80K
TypeSH
Market value$1.53M
0.81%
Sole
17.80K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ET
DFNDShares34.13K
TypeSH
Market value$1.40M
0.75%
Sole
34.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSDFND | COM | 315.07K | SH | $21.43M 11.40% | 315.07K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANDFND | COM | 374.93K | SH | $19.01M 10.11% | 374.93K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW EDFND | COM | 505.36K | SH | $17.32M 9.21% | 505.36K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | COM | 261.79K | SH | $17.22M 9.16% | 261.79K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVEDFND | COM | 619.13K | SH | $16.31M 8.68% | 619.13K | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG ONE YEAR TDFND | COM | 230.48K | SH | $11.46M 6.09% | 230.48K | 0.00 | 0.00 |
ASTORIA US EQUAL WEIGHT QUALITDFND | COM | 329.94K | SH | $9.66M 5.14% | 329.94K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDRDFND | COM | 211.32K | SH | $8.84M 4.70% | 211.32K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACDFND | COM | 73.90K | SH | $7.09M 3.77% | 73.90K | 0.00 | 0.00 |
PIMCO SENIOR LOAN ACTIVE EXCHADFND | COM | 140.71K | SH | $7.09M 3.77% | 140.71K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FDFND | COM | 140.86K | SH | $7.02M 3.73% | 140.86K | 0.00 | 0.00 |
DIREXION NASDAQ-100 EQUAL WEIGDFND | COM | 71.62K | SH | $6.24M 3.32% | 71.62K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRDFND | COM | 35.05K | SH | $5.12M 2.72% | 35.05K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATDFND | COM | 170K | SH | $5.03M 2.68% | 170K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICEDFND | COM | 32.05K | SH | $4.76M 2.53% | 32.05K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATDFND | COM | 184.74K | SH | $4.67M 2.48% | 184.74K | 0.00 | 0.00 |
T. ROWE PRICE SMALL-MID CAP ETDFND | COM | 146.35K | SH | $4.46M 2.37% | 146.35K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRDFND | COM | 30.49K | SH | $4.00M 2.13% | 30.49K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTORDFND | COM | 38.42K | SH | $3.14M 1.67% | 38.42K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACDFND | COM | 55.49K | SH | $2.82M 1.50% | 55.49K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETDFND | COM | 21.78K | SH | $2.41M 1.28% | 21.78K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDR FDFND | COM | 17.80K | SH | $1.53M 0.81% | 17.80K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETDFND | COM | 34.13K | SH | $1.40M 0.75% | 34.13K | 0.00 | 0.00 |